8月26日13:00｜512890午盘持平1.185元，成交额4.93亿元

[ { "event_id": "20260826-1130-512890-noon", "title": "512890 午盘报 1.185 元，涨跌 0.00%", "event_time_utc": "2026-08-26T03:30:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-26T03:31:34Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.0, "confidence": 0.96, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-26 11:00:00+08:00—2026-08-26 13:00:00+08:00", "data_cutoff_local": "2026-08-26 13:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "event_date_local": "2026-08-26", "event_time_local": "2026-08-26 11:30:00+08:00", "event_time_basis": "新浪基金午间收盘快照", "price_cny": 1.185, "change_pct": 0.0, "turnover_cny": 493000000, "turnover_10000_cny": 49300, "comparison": { "prior_trading_day": "2026-08-25", "prior_noon_price_cny": 1.19, "price_change_cny": -0.005, "prior_noon_change_pct": 0.08, "change_pct_point_change": -0.08, "prior_noon_turnover_cny": 564000000, "turnover_change_cny": -71000000, "turnover_change_pct": -12.59 }, "cross_check": { "source": "英为财情延迟行情", "snapshot_time_local": "2026-08-26 11:29:58+08:00", "delayed_data": true, "price_cny": 1.185, "change_pct": 0.0, "open_price_cny": 1.181, "high_price_cny": 1.193, "low_price_cny": 1.18, "volume_shares": 414590000 }, "turnover_definition": "二级市场成交额，不等同于基金份额净申赎" }, "transmission_chain": [ "新浪基金于 2026 年 8 月 26 日 11:31 发布午间收盘快照：512890 报 1.185 元，涨跌幅 0.00%，成交额 4.93 亿元。", "2026 年 8 月 25 日同口径午盘价格为 1.190 元、涨 0.08%、成交额 5.64 亿元；本轮价格低 0.005 元，涨幅低 0.08 个百分点，成交额减少 7100 万元。", "英为财情 11:29:58 延迟快照同为 1.185 元、涨跌 0.00%，并给出开盘 1.181 元、日内区间 1.180—1.193 元。", "该快照反映 ETF 二级市场价格与成交额，基金份额净申赎仍需单独读取份额数据确认。" ], "invalidation_conditions": [ "新浪基金或行情提供方后续更正 2026 年 8 月 26 日午间收盘的价格、涨跌幅或成交额。", "交易所披露的同期正式行情与该午间收盘快照不一致。" ], "source_urls": [ "http://finance.sina.com.cn/money/fund/aiassistant/etfwp/2026-08-26/doc-iniprcpy2312539.shtml", "http://finance.sina.com.cn/money/fund/aiassistant/etfwp/2026-08-25/doc-inipnyqy2330460.shtml", "[https://cn.[investing.com/etfs/huatai-pinebridge-csi-div-low-vol-historical-data](https://cn.investing.com/etfs/huatai-pinebridge-csi-div-low-vol-historical-data)](https://investing.com/etfs/huatai-pinebridge-csi-div-low-vol-historical-data](https://cn.investing.com/etfs/huatai-pinebridge-csi-div-low-vol-historical-data))" ], "source_tier": "Tier B" }, { "event_id": "20260826-1130-512890-holdings", "title": "512890 前十大持仓午盘涨跌各半", "event_time_utc": "2026-08-26T03:30:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-26T03:31:34Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": -0.05, "confidence": 0.96, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-26 11:00:00+08:00—2026-08-26 13:00:00+08:00", "data_cutoff_local": "2026-08-26 13:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "event_date_local": "2026-08-26", "event_time_local": "2026-08-26 11:30:00+08:00", "event_time_basis": "新浪基金午间收盘快照中的重仓股数据", "holdings_noon_snapshot": [ {"security": "上海银行（601229）", "change_pct": -0.31}, {"security": "南京银行（601009）", "change_pct": 0.43}, {"security": "平安银行（000001）", "change_pct": 0.17}, {"security": "成都银行（601838）", "change_pct": -0.11}, {"security": "格力电器（000651）", "change_pct": -0.26}, {"security": "江苏银行（600919）", "change_pct": 0.58}, {"security": "山东高速（600350）", "change_pct": 0.18}, {"security": "沪农商行（601825）", "change_pct": 0.91}, {"security": "陕鼓动力（601369）", "change_pct": -1.82}, {"security": "民生银行（600016）", "change_pct": -0.29} ], "breadth_comparison": { "2026-08-26_positive_count": 5, "2026-08-26_negative_count": 5, "2026-08-25_positive_count": 5, "2026-08-25_negative_count": 5, "max_positive": {"security": "沪农商行（601825）", "change_pct": 0.91}, "max_negative": {"security": "陕鼓动力（601369）", "change_pct": -1.82}, "comparison_basis": "新浪基金午盘快照列出的同一前十大持仓股" }, "snapshot_definition": "持仓股午盘涨跌幅，不等同于 ETF 份额净申赎或 ETF 成交额" }, "transmission_chain": [ "新浪基金 2026 年 8 月 26 日午间快照列出前十大持仓股，其中 5 只上涨、5 只下跌；涨幅最高为沪农商行 0.91%，跌幅最大为陕鼓动力-1.82%。", "2026 年 8 月 25 日同一口径亦为 5 涨 5 跌；两日广度相同，但最大涨跌标的由山东高速/上海银行切换为沪农商行/陕鼓动力。", "成分股快照用于补充组合内部盘面方向，不能单独推出 512890 当日份额净申赎变化。" ], "invalidation_conditions": [ "新浪基金或行情提供方后续更正 2026 年 8 月 26 日或 2026 年 8 月 25 日持仓股午盘涨跌幅。", "512890 前十大持仓名单的定义或对应证券发生变更，使两日快照失去同口径可比性。" ], "source_urls": [ "http://finance.sina.com.cn/money/fund/aiassistant/etfwp/2026-08-26/doc-iniprcpy2312539.shtml", "http://finance.sina.com.cn/money/fund/aiassistant/etfwp/2026-08-25/doc-inipnyqy2330460.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260826-1100-512890-trades-1100-1130", "title": "512890 11:00—11:30 成交额 9878.03 万元", "event_time_utc": "2026-08-26T03:30:00Z", "event_time_quality": "exact", "published_at_utc": null, "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": -0.12, "confidence": 0.94, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-26 11:00:00+08:00—2026-08-26 13:00:00+08:00", "data_cutoff_local": "2026-08-26 13:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "event_date_local": "2026-08-26", "interval_local": "11:00:00—11:30:00+08:00", "event_time_local": "2026-08-26 11:30:00+08:00", "event_time_basis": "搜狐证券公开分时返回的末笔成交时刻", "first_trade_time_local": "2026-08-26 11:00:04+08:00", "first_trade_price_cny": 1.19, "last_trade_time_local": "2026-08-26 11:30:00+08:00", "last_trade_price_cny": 1.185, "high_price_cny": 1.191, "low_price_cny": 1.185, "volume_hands": 832031, "turnover_10000_cny": 9878.03, "segments": [ { "interval_local": "11:00:00—11:15:00", "first_trade_time_local": "11:00:04", "last_trade_time_local": "11:14:57", "first_price_cny": 1.19, "last_price_cny": 1.189, "high_price_cny": 1.191, "low_price_cny": 1.188, "volume_hands": 422800, "turnover_10000_cny": 5021.25 }, { "interval_local": "11:15:00—11:30:00", "first_trade_time_local": "11:15:02", "last_trade_time_local": "11:30:00", "first_price_cny": 1.189, "last_price_cny": 1.185, "high_price_cny": 1.189, "low_price_cny": 1.185, "volume_hands": 409231, "turnover_10000_cny": 4856.78 } ], "turnover_definition": "二级市场逐笔成交额合计，不等同于基金份额净申赎" }, "transmission_chain": [ "搜狐证券公开分时返回显示，512890 在 2026 年 8 月 26 日 11:00:04 至 11:30:00 共 287 笔成交，合计成交量 832031 手、成交额 9878.03 万元。", "价格由 11:00:04 的 1.190 元回落至 11:30:00 的 1.185 元，区间最高 1.191 元、最低 1.185 元。", "11:00—11:15 成交额 5021.25 万元，11:15—11:30 成交额 4856.78 万元；该口径为二级市场成交，不能与基金份额净申赎混写。" ], "invalidation_conditions": [ "搜狐证券后续更正 2026 年 8 月 26 日 11:00—11:30 的 512890 成交明细、成交量或成交额。", "交易所或其他可核验行情来源对该时段成交数据作出修正。" ], "source_urls": [ "[https://hq.[stock.sohu.com/cn/890/cn_512890-3-7.html](https://hq.stock.sohu.com/cn/890/cn_512890-3-7.html)](https://stock.sohu.com/cn/890/cn_512890-3-7.html](https://hq.stock.sohu.com/cn/890/cn_512890-3-7.html))", "[https://hq.[stock.sohu.com/cn/890/cn_512890-3-8.html](https://hq.stock.sohu.com/cn/890/cn_512890-3-8.html)](https://stock.sohu.com/cn/890/cn_512890-3-8.html](https://hq.stock.sohu.com/cn/890/cn_512890-3-8.html))", "[https://q.[stock.sohu.com/cn/512890/cjmx.shtml](https://q.stock.sohu.com/cn/512890/cjmx.shtml)](https://stock.sohu.com/cn/512890/cjmx.shtml](https://q.stock.sohu.com/cn/512890/cjmx.shtml))" ], "source_tier": "Tier B" } ]